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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79 887.00 | | 79 887.00 | 79 887.00 |
BJ TOTAL (I) | 79 887.00 | | 79 887.00 | 79 887.00 |
BX Customers and related accounts | 383 892.00 | 265.00 | 383 626.00 | 383 892.00 |
BZ Other receivables | 409 552.00 | | 409 552.00 | 409 552.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CJ TOTAL (II) | 817 097.00 | 265.00 | 816 832.00 | 817 097.00 |
CO Grand total (0 to V) | 896 984.00 | 265.00 | 896 719.00 | 896 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 760.00 | 405 760.00 | | 405 760.00 |
DH Retained earnings | -2 055 456.00 | -1 608 323.00 | | -2 055 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 617.00 | -447 133.00 | | 60 617.00 |
DL TOTAL (I) | -1 589 079.00 | -1 649 696.00 | | -1 589 079.00 |
DP Provisions for Risks | 15 637.00 | 15 637.00 | | 15 637.00 |
DR TOTAL (IV) | 15 637.00 | 15 637.00 | | 15 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 873 893.00 | | |
DX Trade payables and related accounts | 377 094.00 | 986 660.00 | | 377 094.00 |
DY Tax and social security liabilities | 132 527.00 | 157 110.00 | | 132 527.00 |
DZ Fixed asset liabilities and related accounts | | 26 400.00 | | |
EA Other liabilities | 1 960 540.00 | 9 182.00 | | 1 960 540.00 |
EC TOTAL (IV) | 2 470 161.00 | 3 053 245.00 | | 2 470 161.00 |
EE Grand total (I to V) | 896 719.00 | 1 419 186.00 | | 896 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -19 998.00 | |
FJ Net sales | | | -19 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -19 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 844.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -121 731.00 | |
GF Total Operating Expenses (II) | | | -107 387.00 | |
GG - OPERATING RESULT (I - II) | | | 87 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 438 183.00 | | |
HH Total exceptional expenses (VIII) | 26 602.00 | | | 26 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 602.00 | 438 183.00 | | -26 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | -19 998.00 | 2 844 792.00 | | -19 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 615.00 | 3 291 925.00 | | -80 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 617.00 | -447 133.00 | | 60 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 637.00 | | | 15 637.00 |
7C Grand total | 15 637.00 | | | 15 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 094.00 | 377 094.00 | | 377 094.00 |
8E Income Taxes | 132 527.00 | 132 527.00 | | 132 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
VI Group and Associates | 1 950 500.00 | 1 950 500.00 | | 1 950 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 161.00 | 2 470 161.00 | | 2 470 161.00 |
